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Charles Guilbault

Guilbault Capital Llc

Assets Managed
$91.275M
Holdings
67
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
2.16%(2Q avg: 1.08%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Guilbault Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Guilbault Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 91.275M in assets, with a quarterly growth rate of 2.16% and a 2-quarter average growth rate of 1.08%. The portfolio is managed by Charles Guilbault, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 1.7%
9.59%
$8.749M
139,857 shares@ $62.57 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 1.15%
7.13%
$6.502M
67,241 shares@ $96.7 avg price
PAVE
Global X Us Infrastructure
Recent Activity
Increased 0.62%
6.42%
$5.857M
115,273 shares@ $50.81 avg price
COWG
Pacer Us Lrg Cap Cows Gr Ld
Recent Activity
Increased 4.85%
5.55%
$5.058M
149,913 shares@ $33.74 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 3.12%
5.3%
$4.83M
70,734 shares@ $68.28 avg price
UNP
Union Pacific Corp
Recent Activity
4.7%
$4.282M
17,650 shares@ $242.62 avg price
FTLS
First Trust Long Short Eqty
Recent Activity
Decreased -2.1%
4.69%
$4.277M
60,791 shares@ $70.37 avg price
XMMO
Invesco S&p Midcap Momentum
Recent Activity
Increased 5.16%
4.6%
$4.194M
28,923 shares@ $145.02 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 6.46%
3.73%
$3.401M
15,815 shares@ $215.07 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 3.51%
3.17%
$2.889M
13,682 shares@ $211.16 avg price

1-10 of 67